Avantax Advisory Services, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
2,227
Total Value
16481539079
Accession Number
0001085146-25-002657
Form Type
13F-HR
CIK
0001303042
Manager Name
Avantax Advisory Services, Inc.
Data Enrichment
62% identified
1,380 identified847 unidentified

Holdings

2,227 positions
Manager:
SEC
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Page 89 of 112
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
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31166(+0.7%)
Value:
$334.4M(+0.7%)
25434V625
25434V625
Shares:
5450(+0.1%)
Value:
$334.3M(-4.3%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
1719(-0.2%)
Value:
$334.1M(+15.9%)
33740U679
33740U679
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10088(-6.7%)
Value:
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GME|36467W109
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Value:
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Archer-Daniels-Midland Co
ADM|039483102
Shares:
6915(-4.1%)
Value:
$332.0M(-8.8%)
PROGRESS SOFTWARE CORP /MA
PRGS|743312100
Shares:
6396(+3.0%)
Value:
$329.5M(-18.6%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
3280(+6.6%)
Value:
$328.8M(+20.5%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
1480(+12.6%)
Value:
$328.4M(+1.3%)
Gates Industrial Corp plc
GTES|G39108108
Shares:
17835(-20.9%)
Value:
$328.3M(-29.2%)
46137V100
46137V100
Shares:
2815(+15.0%)
Value:
$328.1M(+16.8%)
SIMMONS FIRST NATIONAL CORP
SFNC|828730200
Shares:
15956(+2.1%)
Value:
$327.6M(-5.5%)
HARROW, INC.
HROW|415858109
Shares:
12307(-1.8%)
Value:
$327.4M(-22.1%)
92790A603
92790A603
Shares:
13418
Value:
$327.3M
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
12597(-16.0%)
Value:
$327.0M(-19.7%)
316092360
316092360
Shares:
7501(+32.1%)
Value:
$326.3M(+25.2%)
33740F599
33740F599
Shares:
7731(-23.4%)
Value:
$326.2M(-25.3%)
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
29116(+9.8%)
Value:
$326.1M(+9.0%)
Toast, Inc.
TOST|888787108
Shares:
9821(+9.3%)
Value:
$325.8M(-0.5%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
4226(+56.7%)
Value:
$324.9M(+50.0%)